XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses (Impaired Financing Receivables by Loan Class) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance $ 11,658   $ 11,658   $ 14,480
Recorded investment with no allowance 9,917   9,917   11,322
Recorded investment with an allowance 1,120   1,120   1,934
Related allowance 90   90   213
Quarter-to-date average recorded investment 11,193 $ 19,833      
Year-to-date average recorded investment     12,117 $ 19,699  
Interest income recognized     145 131  
Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 4,568   4,568   6,679
Recorded investment with no allowance 3,947   3,947   5,388
Recorded investment with an allowance         67
Related allowance         67
Quarter-to-date average recorded investment 3,965 11,256      
Year-to-date average recorded investment     4,482 10,980  
Impaired Accruing Restructured Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 6,338   6,338   6,997
Recorded investment with no allowance 5,218   5,218   5,130
Recorded investment with an allowance 1,120   1,120   1,867
Related allowance 90   90   146
Quarter-to-date average recorded investment 6,390 7,323      
Year-to-date average recorded investment     6,509 7,395  
Interest income recognized     136 127  
Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 752   752   804
Recorded investment with no allowance 752   752   804
Quarter-to-date average recorded investment 838 1,254      
Year-to-date average recorded investment     1,126 1,324  
Interest income recognized     9 4  
Residential Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 4,977   4,977   5,802
Recorded investment with no allowance 3,778   3,778   4,494
Recorded investment with an allowance 1,120   1,120   1,228
Related allowance 90   90   135
Quarter-to-date average recorded investment 4,917 7,646      
Year-to-date average recorded investment     5,355 7,574  
Interest income recognized     96 80  
Residential Portfolio Segment [Member] | Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 1,318   1,318   1,665
Recorded investment with no allowance 1,239   1,239   1,585
Quarter-to-date average recorded investment 1,204 3,555      
Year-to-date average recorded investment     1,307 3,213  
Residential Portfolio Segment [Member] | Impaired Accruing Restructured Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 3,329   3,329   3,845
Recorded investment with no allowance 2,209   2,209   2,617
Recorded investment with an allowance 1,120   1,120   1,228
Related allowance 90   90   135
Quarter-to-date average recorded investment 3,354 3,912      
Year-to-date average recorded investment     3,442 3,967  
Interest income recognized     89 79  
Residential Portfolio Segment [Member] | Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 330   330   292
Recorded investment with no allowance 330   330   292
Quarter-to-date average recorded investment 359 179      
Year-to-date average recorded investment     606 394  
Interest income recognized     7 1  
Commercial Real Estate Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 5,963   5,963   7,918
Recorded investment with no allowance 5,575   5,575   6,211
Recorded investment with an allowance         706
Related allowance         78
Quarter-to-date average recorded investment 5,698 11,279      
Year-to-date average recorded investment     6,143 11,360  
Interest income recognized     48 50  
Commercial Real Estate Portfolio Segment [Member] | Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 2,562   2,562   4,288
Recorded investment with no allowance 2,174   2,174   3,220
Recorded investment with an allowance         67
Related allowance         67
Quarter-to-date average recorded investment 2,214 6,853      
Year-to-date average recorded investment     2,613 7,103  
Commercial Real Estate Portfolio Segment [Member] | Impaired Accruing Restructured Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 2,979   2,979   3,118
Recorded investment with no allowance 2,979   2,979   2,479
Recorded investment with an allowance         639
Related allowance         11
Quarter-to-date average recorded investment 3,005 3,373      
Year-to-date average recorded investment     3,035 3,390  
Interest income recognized     46 47  
Commercial Real Estate Portfolio Segment [Member] | Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 422   422   512
Recorded investment with no allowance 422   422   512
Quarter-to-date average recorded investment 479 1,053      
Year-to-date average recorded investment     495 867  
Interest income recognized     2 3  
Commercial Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 391   391   401
Recorded investment with no allowance 237   237   258
Quarter-to-date average recorded investment 241 557      
Year-to-date average recorded investment     271 471  
Commercial Portfolio Segment [Member] | Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 391   391   401
Recorded investment with no allowance 237   237   258
Quarter-to-date average recorded investment 241 551      
Year-to-date average recorded investment     246 466  
Commercial Portfolio Segment [Member] | Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Quarter-to-date average recorded investment   6      
Year-to-date average recorded investment     25 5  
Consumer Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance         28
Recorded investment with no allowance         28
Quarter-to-date average recorded investment 9 16      
Year-to-date average recorded investment     19 9  
Consumer Portfolio Segment [Member] | Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance         28
Recorded investment with no allowance         28
Quarter-to-date average recorded investment 9        
Year-to-date average recorded investment     19    
Consumer Portfolio Segment [Member] | Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Quarter-to-date average recorded investment   16      
Year-to-date average recorded investment       9  
Construction Loans [Member] | Commercial and Residential Real Estate Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 327   327   331
Recorded investment with no allowance 327   327   331
Quarter-to-date average recorded investment 328 335      
Year-to-date average recorded investment     329 285  
Interest income recognized     1 1  
Construction Loans [Member] | Commercial and Residential Real Estate Portfolio Segment [Member] | Impaired Nonaccrual Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 297   297   297
Recorded investment with no allowance 297   297   297
Quarter-to-date average recorded investment 297 297      
Year-to-date average recorded investment     297 198  
Construction Loans [Member] | Commercial and Residential Real Estate Portfolio Segment [Member] | Impaired Accruing Restructured Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Unpaid principal balance 30   30   34
Recorded investment with no allowance 30   30   $ 34
Quarter-to-date average recorded investment $ 31 $ 38      
Year-to-date average recorded investment     32 38  
Interest income recognized     $ 1 1  
Construction Loans [Member] | Commercial and Residential Real Estate Portfolio Segment [Member] | Other Impaired Accruing Loans [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Year-to-date average recorded investment       $ 49